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MTW · XBRL financial data

The Manitowoc Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MTW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers521596*495562525596*471540553677*495595
Cost of goods and services sold424497*403462437501*381441451564*399472
Gross profit9799*931008895*9099103113*95123
Research and development—year only———year only———year only——
Operating income (loss)1810*1513816*5101920*331
Other income (expense)1(3)*10(5)4*(5)1(1)3*(3)(0)
Income tax expense (benefit)06*22(0)(47)*(3)(0)35*(3)7
Net income (loss)10(8)*52(7)57*(6)257*(6)14
Earnings per share, basic USD per share0.30(0.23)*0.130.05(0.20)1.61*(0.18)0.040.140.20*(0.17)0.39
Earnings per share, diluted USD per share0.29(0.22)*0.120.04(0.20)1.58*(0.18)0.040.140.19*(0.17)0.39
Weighted average shares, basic millions of shares3535*35353535*35353535*3636
Weighted average shares, diluted millions of shares3637*36363536*35363637*3637

Balance sheet

CSV

Fiscal quarters (MTW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents403432382348413340777896
Accounts receivable253279290257273260268290280281265294
Inventory720667748759770609702783818684744785
Total current assets1,0531,0331,1191,0931,1049591,0551,1631,1821,0971,1331,217
Property and equipment, net349366358356366346344353346343335331
Right-of-use asset466059565759686767686663
Goodwill788079798078787979808081
Total assets1,6921,7071,7811,7481,7771,6601,7641,8841,9011,8181,8431,922
Total current liabilities589563632579561474555560552492540577
Lease liability, non-current364747444547555453545249
Retained earnings151144148150143199193195200207201215
Total stockholders' equity573603596592608640652681683695686701
Total liabilities and equity1,6921,7071,7811,7481,7771,6601,7641,8841,9011,8181,8431,922
Common shares outstanding (cover page) millions of shares353536353535353535353636

Cash flows

CSV

Fiscal quarters (MTW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)10(8)*52(7)57*(6)257*(6)14
Stock-based compensation2*4*42*2*3*33*1*3*32*
Depreciation and amortization—year only15151515*15151515*1515
Net cash from operating activities26*40*(31)11*(44)*112*13(68)*(14)*91*278*
Purchases of property and equipment2418*1213*9*11*116*8*13*814*
Net cash from investing activities(23)*(17)*(12)(10)*(8)*(11)*(24)(6)*(8)*(12)*(8)(12)*
Share repurchases0*0*06*0*0*——0*0*——
Dividends paid00*0000*0000*00
Proceeds from long-term debt(12)*0*——263*0*——(87)*0*——
Repayments of long-term debt—0*———0*———0*——
Net cash from financing activities12*(29)*406*35*(74)*364*29*(41)*(18)22*
Net change in cash14*(6)*(3)7*(15)*25*(7)(9)*7*38*117*

Compare with peers

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Manitowoc965958*36.1M 10-QJun 30, 2026
Columbus McKinnon111539(4.6)*28.9M 10-QSep 30, 2026
Flowco Holdings1923695*not reported 10-QJun 30, 2026
Hyster-Yale7381317*not reported 10-QJun 30, 2026
Aebi Schmidt Holding1104967.1*77.6M 10-QJun 30, 2026
Oil States International231705.3*59.8M 10-QSep 30, 2026
Innovex International22224537*69.9M 10-QJun 30, 2026
Douglas Dynamics5.5218(22)*23.1M 10-QSep 30, 2026
Forum Energy Technologies3523732*11.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.